Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,276 GBP2024-09-30
1,146 GBP2023-09-30
Debtors
45,817 GBP2024-09-30
1,307 GBP2023-09-30
Cash at bank and in hand
241,421 GBP2024-09-30
348,907 GBP2023-09-30
Current Assets
287,238 GBP2024-09-30
350,214 GBP2023-09-30
Creditors
Current
93,729 GBP2024-09-30
160,710 GBP2023-09-30
Net Current Assets/Liabilities
193,509 GBP2024-09-30
189,504 GBP2023-09-30
Total Assets Less Current Liabilities
194,785 GBP2024-09-30
190,650 GBP2023-09-30
Net Assets/Liabilities
194,542 GBP2024-09-30
190,432 GBP2023-09-30
Equity
Called up share capital
828 GBP2024-09-30
1,200 GBP2023-09-30
Capital redemption reserve
372 GBP2024-09-30
Retained earnings (accumulated losses)
193,342 GBP2024-09-30
189,232 GBP2023-09-30
Equity
194,542 GBP2024-09-30
190,432 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,323 GBP2024-09-30
5,430 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,047 GBP2024-09-30
4,284 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,276 GBP2024-09-30
1,146 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,508 GBP2024-09-30
Prepayments
Current
1,309 GBP2024-09-30
1,307 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
45,817 GBP2024-09-30
Current, Amounts falling due within one year
1,307 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174 GBP2024-09-30
221 GBP2023-09-30
Corporation Tax Payable
Current
18,149 GBP2024-09-30
12,621 GBP2023-09-30
Other Creditors
Current
25,318 GBP2024-09-30
22,666 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
34,690 GBP2024-09-30
123,600 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
243 GBP2024-09-30
218 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
828 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
29,110 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
29,110 GBP2023-10-01 ~ 2024-09-30